广发国证信创ETF发起式联接C(021421)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2026-06-29 |
7,312,680.68 |
10,029,806.73 |
18,298,104.84 |
15,580,978.79 |
| 2026-03-30 |
6,830,493.76 |
7,312,680.68 |
18,582,298.39 |
18,100,111.47 |
| 2025-12-30 |
8,012,105.83 |
6,830,493.76 |
8,977,387.19 |
10,158,999.26 |
| 2025-09-29 |
14,784,528.45 |
8,012,105.83 |
15,920,223.53 |
22,692,646.15 |
| 2025-06-29 |
9,923,609.81 |
14,784,528.45 |
30,515,529.77 |
25,654,611.13 |
| 2025-03-30 |
13,106,917.79 |
9,923,609.81 |
35,987,100.82 |
39,170,408.80 |
| 2024-12-30 |
1,605,089.99 |
13,106,917.79 |
27,077,463.36 |
15,575,635.56 |
| 2024-09-29 |
72,150.00 |
1,605,089.99 |
4,168,336.77 |
2,635,396.78 |
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